| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Gilt - Invest Plan (G) | 28-Oct-2026 | 95.70 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (IDCW) | 28-Oct-2026 | 18.70 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 28-Oct-2026 | 112.74 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (G) | 28-Oct-2026 | 97.91 | 0.00 | 0.00 |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 28-Oct-2026 | 11.58 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G) | 27-Oct-2026 | 39.57 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Dir (IDCW) | 27-Oct-2026 | 39.74 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G) | 27-Oct-2026 | 36.22 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW) | 27-Oct-2026 | 36.23 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Active FOF-Dir (G) | 27-Oct-2026 | 15.14 | 0.00 | 0.00 |